Catering International & Services (ALCIS.PA)

Total debt on the balance sheet as of December 2023 : C$68.31 M

According to Catering International & Services's latest financial reports the company's total debt is C$68.31 M. A company’s total debt is the sum of all current and non-current debts.

Catering International & Services - Total debt on balance sheet (from 2009 to 2023)

Total debt by year

Year	Total debt	Change
2023-12-31	C$66.8 M	181.1%
2022-12-31	C$23.76 M	-51.94%
2021-12-31	C$49.44 M	-12.14%
2020-12-31	C$56.27 M	108.27%
2019-12-31	C$27.02 M	-3.12%
2018-12-31	C$27.89 M	92.14%
2017-12-31	C$14.51 M	20.17%
2016-12-31	C$12.08 M	51.17%
2015-12-31	C$7.99 M	-17.02%
2014-12-31	C$9.63 M	-39.56%
2013-12-31	C$15.93 M	404.03%
2012-12-31	C$3.16 M	67.71%
2011-12-31	C$1.88 M	2.41%
2010-12-31	C$1.84 M	-62.8%
2009-12-31	C$4.94 M	-47.82%
2008-12-31	C$9.48 M	37.08%
2007-12-31	C$6.91 M	-15.29%
2006-12-31	C$8.16 M

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Catering International & Services (ALCIS.PA) - Total debt